| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | +0.10% | +0.10 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 105.99 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 103.82 |
| Year High1 | 105.37 |
| Year Low1 | 101.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | +0.10% | +0.10 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 105.99 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 103.82 |
| Year High1 | 105.37 |
| Year Low1 | 101.72 |